Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 107,777.55 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 34,617 | |||||||
02/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 6,712 | 05/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 103,993 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
04/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 14,400 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,750 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 21,337 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/95 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/98 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:15 PM. |